SW

SVB Wealth Portfolio holdings

AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.49B
Cap. Flow %
-102.26%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401

Top Buys

1
$6.29M
2
$2.81M
3
$2.67M
4
$2.56M
5
$2.31M

Top Sells

1
$530M
2
$192M
3
$140M
4
$108M
5
$98.9M

Sector Composition

1Communication Services43.28%
2Technology16.78%
3Financials8.41%
4Healthcare7.15%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.2K﹤0.01%
+473
 New
+$7.2K
$7.15K﹤0.01%
+205
 New
+$7.15K
$6.98K﹤0.01%
+333
 New
+$6.98K
$6.9K﹤0.01%
+200
 New
+$6.9K
$6.86K﹤0.01%
+142
 New
+$6.86K
$6.86K﹤0.01%
+825
 New
+$6.86K
$6.82K﹤0.01%
+68
 New
+$6.82K
$6.82K﹤0.01%
+77
 New
+$6.82K
$6.8K﹤0.01%
+477
 New
+$6.8K
$6.77K﹤0.01%
+327
 New
+$6.77K
$6.7K﹤0.01%
+533
 New
+$6.7K
$6.69K﹤0.01%
+637
 New
+$6.69K
$6.68K﹤0.01%
+505
 New
+$6.68K
$6.66K﹤0.01%
+3,158
 New
+$6.66K
$6.63K﹤0.01%
+61
 New
+$6.63K
$6.63K﹤0.01%
+130
 New
+$6.63K
$6.62K﹤0.01%
+156
 New
+$6.62K
$6.62K﹤0.01%
+99
 New
+$6.62K
$6.59K﹤0.01%
+72
 New
+$6.59K
$6.54K﹤0.01%
+115
 New
+$6.54K
$6.5K﹤0.01%
+186
 New
+$6.5K
$6.5K﹤0.01%
+306
 New
+$6.5K
$6.45K﹤0.01%
+73
 New
+$6.45K
$6.43K﹤0.01%
+286
 New
+$6.43K
$6.4K﹤0.01%
+117
 New
+$6.4K
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